$526 Million is the total value of Netols Asset Management, Inc.'s 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASR | Buy | TASER INTL INC | $9,586,000 | +17.9% | 620,835 | +1.6% | 1.82% | +38.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,649,000 | +7.2% | 361,750 | +7.8% | 1.64% | +26.3% |
| CACI | New | CACI INTL INCcl a | $8,132,000 | – | 114,099 | +100.0% | 1.54% | – |
| TRS | Buy | TRIMAS CORP | $7,741,000 | -28.2% | 318,153 | +12.6% | 1.47% | -15.4% |
| PLXS | Buy | PLEXUS CORP | $7,393,000 | -9.8% | 200,181 | +5.7% | 1.40% | +6.3% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $6,416,000 | -29.0% | 770,291 | +5.2% | 1.22% | -16.4% |
| EDR | New | EDUCATION RLTY TR INC | $6,347,000 | – | 617,418 | +100.0% | 1.21% | – |
| IVC | Buy | INVACARE CORP | $6,333,000 | -25.9% | 536,242 | +15.3% | 1.20% | -12.7% |
| MDR | Buy | MCDERMOTT INTL INC | $5,842,000 | -25.4% | 1,021,401 | +5.6% | 1.11% | -12.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $5,219,000 | +5.7% | 237,786 | +43.4% | 0.99% | +24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE HANOVER INSURANCE GROUP | 16 | Q1 2017 | 2.7% |
| SUN COMMUNITIES INC | 16 | Q1 2017 | 2.6% |
| FAIR ISAAC CORP | 16 | Q1 2017 | 2.3% |
| MGIC INVT CORP WIS | 16 | Q1 2017 | 2.3% |
| WESTINGHOUSE AIR BRAKE TECHNOL | 16 | Q1 2017 | 2.7% |
| SELECTIVE INSURANCE GROUP INC | 16 | Q1 2017 | 2.3% |
| CASEYS GEN STORES INC | 16 | Q1 2017 | 2.6% |
| ACUITY BRANDS INC | 16 | Q1 2017 | 2.3% |
| CARTERS INC | 16 | Q1 2017 | 1.8% |
| WEBSTER FINL CORP CONN | 16 | Q1 2017 | 2.0% |
View Netols Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Netols Asset Management, Inc. | February 06, 2014 | 2,276,525 | 4.8% |
View Netols Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-07 |
| 13F-HR/A | 2015-05-07 |
| 13F-HR/A | 2015-05-06 |
View Netols Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.